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SpiderRock Advisors

Filed: 11 May 20, 6:44am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILENT TECHNOLOGIESCOM00846U101115,800PRNPutSOLE 5,80000
APPLE INCCOM0378331001,10758,400PRNPutSOLE 58,40000
ABBVIE INCCOM00287Y1096020,600PRNPutSOLE 20,60000
ABBOTT LABSCOM00282410012820,200PRNPutSOLE 20,20000
ACCENTURE PLC IRELANSHS CLASS AG1151C10193835,200PRNPutSOLE 35,20000
ANALOG DEVICES INCCOM03265410519915,200PRNPutSOLE 15,20000
AUTOMATIC DATA PROCECOM0530151032112,400PRNCallSOLE 12,40000
AFLAC INCCOM001055102434,000PRNPutSOLE 4,00000
AMCOR PLCORDINARY SHARESG0250X1078354,600PRNPutSOLE 54,60000
ADVANCED MICRO DEVICCOM00790310786,000PRNPutSOLE 6,00000
AMGEN INCCOM03116210042,000PRNCallSOLE 2,00000
AMGEN INCCOM031162100134,000PRNPutSOLE 4,00000
AMARIN CORP PLCSPONS ADR NEW0231112067215,000PRNPutSOLE 15,00000
AMAZON COM INCCOM023135106781,400PRNPutSOLE 1,40000
ANTHEM INCCOM03675210315800PRNPutSOLE 80000
AON PLCSHS CL AG0408V1021,352124,400PRNPutSOLE 124,40000
AEROVIRONMENT INCCOM008073108246,200PRNPutSOLE 6,20000
BROADCOM INCORDINARY SHARES11135F101218,000PRNCallSOLE 8,00000
AMERICAN STS WTR COCOM029899101376,000PRNPutSOLE 6,00000
BANK AMER CORPCOM06050510423229,000PRNPutSOLE 29,00000
TOPBUILD CORPORDINARY SHARES89055F10311411,000PRNPutSOLE 11,00000
BIOMARIN PHARMACEUTICOM09061G10111817,600PRNPutSOLE 17,60000
BOSTON SCIENTIFIC COCOM101137107011,000PRNCallSOLE 11,00000
CHUBB LIMITEDCOMH1467J104242,000PRNPutSOLE 2,00000
CBOE GLOBAL MARKETSORDINARY SHARES12503M10819912,000PRNPutSOLE 12,00000
COCA COLA EUROPEAN PSHSG25839104924100,400PRNPutSOLE 100,40000
CINCINNATI FINL CORPCOM172062101493,000PRNPutSOLE 3,00000
COLGATE PALMOLIVE COCOM194162103529,200PRNPutSOLE 9,20000
CLOROX CO DELCOM18905410966396,400PRNPutSOLE 96,40000
CME GROUP INCORDINARY SHARES12572Q1051,36375,600PRNPutSOLE 75,60000
CENTENE CORP DELCOM15135B1015914,200PRNPutSOLE 14,20000
CABOT OIL & GAS CORPCOM1270971032182,200PRNCallSOLE 82,20000
SALESFORCE COM INCCOM79466L302181,200PRNPutSOLE 1,20000
CSX CORPCOM126408103648,400PRNPutSOLE 8,40000
DELTA AIR LINES INCCOM NEW2473617021668,800PRNPutSOLE 8,80000
DIGITAL RLTY TR INCCOM25386810323,600PRNPutSOLE 3,60000
DOW INCORDINARY SHARES26055710318618,400PRNPutSOLE 18,40000
DUKE ENERGY CORP NEWCOM NEW26441C204514,200PRNPutSOLE 4,20000
EBAY INCCOM2786421038416,200PRNPutSOLE 16,20000
ECOLAB INC.ORDINARY SHARES27886510047017,400PRNPutSOLE 17,40000
CONSOLIDATED EDISONCOM209115104534,800PRNPutSOLE 4,80000
ISHARES TRMSCI EMG MKT ET464287234411,600PRNCallSOLE 11,60000
EMERSON ELECTRIC CO.ORDINARY SHARES291011104111,000PRNPutSOLE 1,00000
EAST WEST BANCORP INCOM27579R10414,000PRNCallSOLE 4,00000
DIAMONDBACK ENERGY ICOM25278X1094269,200PRNPutSOLE 9,20000
DIREXION SHS ETF TRDLY FIN BULL NE25459Y69432011,000PRNPutSOLE 11,00000
FACEBOOK INCORDINARY SHARES30303M1021547,200PRNPutSOLE 7,20000
FEDEX CORPCOM31428X106372,000PRNPutSOLE 2,00000
FIDELITY NATL INFORMCOM31620M106191,000PRNPutSOLE 1,00000
FISERV INCCOM337738108231,200PRNPutSOLE 1,20000
RYDEX INVESTMENTSINVESCO CURRENC46138M109107152,800PRNCallSOLE 152,80000
GILEAD SCIENCES INCCOM37555810341,600PRNPutSOLE 1,60000
ALPHABET INCORDINARY SHARES02079K107113800PRNPutSOLE 80000
ALPHABET INCORDINARY SHARES02079K30557400PRNPutSOLE 40000
GLOBAL PMTS INCCOM37940X102632,000PRNPutSOLE 2,00000
GROUPON INCCOM399473107273220,000PRNPutSOLE 220,00000
W.W. GRAINGER INC.ORDINARY SHARES38480210466318,400PRNPutSOLE 18,40000
HOME DEPOT INCCOM4370761021256,800PRNPutSOLE 6,80000
HEICO CORP NEWCOM422806109591,800PRNPutSOLE 1,80000
HP INCORDINARY SHARES40434L1053610,000PRNPutSOLE 10,00000
INTEL CORPCOM45814010014423,800PRNPutSOLE 23,80000
ISHARES TRRUSSELL 2000 ET46428765553107,800PRNCallSOLE 107,80000
JOHNSON & JOHNSONCOM478160104567,800PRNPutSOLE 7,80000
JPMORGAN CHASE & COCOM46625H10037219,200PRNPutSOLE 19,20000
KEYSIGHT TECHNOLOGIECOM49338L103332,800PRNPutSOLE 2,80000
KIMBERLY-CLARK CORP.ORDINARY SHARES494368103152,000PRNPutSOLE 2,00000
COCA-COLA COORDINARY SHARES191216100252154,000PRNPutSOLE 154,00000
Linde plcCOMG5494J10311400PRNPutSOLE 40000
LILLY ELI & COCOM5324571084,184263,600PRNPutSOLE 263,60000
LOCKHEED MARTIN CORPORDINARY SHARES5398301091182,800PRNPutSOLE 2,80000
LAM RESEARCH CORPCOM5128071081513,800PRNPutSOLE 3,80000
MASTERCARD INCORPORACL A57636Q1041074,000PRNPutSOLE 4,00000
MASCO CORP.ORDINARY SHARES574599106578100,200PRNPutSOLE 100,20000
MASIMO CORPCOM574795100212,400PRNPutSOLE 2,40000
MCDONALDS CORPCOM58013510113600PRNPutSOLE 60000
MONDELEZ INTERNATIONORDINARY SHARES609207105429,200PRNPutSOLE 9,20000
METLIFE INCCOM59156R1081006,400PRNPutSOLE 6,40000
3M COCOM88579Y10119112,400PRNPutSOLE 12,40000
ALTRIA GROUP INCCOM02209S10341393,800PRNPutSOLE 93,80000
MERCK & CO INCCOM58933Y105265,200PRNPutSOLE 5,20000
MICROSOFT CORPCOM59491810455967,200PRNPutSOLE 67,20000
NEXTERA ENERGY INCCOM65339F10123800PRNPutSOLE 80000
NATIONAL FUEL GAS COCOM636180101238,000PRNPutSOLE 8,00000
NETFLIX INCCOM64110L106995,600PRNPutSOLE 5,60000
NIKE INCCL B65410610384960,400PRNPutSOLE 60,40000
NORTHROP GRUMMAN CORCOM66680710275317,000PRNPutSOLE 17,00000
SERVICENOW INCCOM81762P1021167,400PRNPutSOLE 7,40000
NORFOLK SOUTHERN CORCOM655844108301,400PRNPutSOLE 1,40000
NVIDIA CORPCOM67066G1047600PRNPutSOLE 60000
NXP SEMICONDUCTORS NCOMN6596X10912,000PRNCallSOLE 2,00000
OGE ENERGY CORPCOM670837103295,000PRNPutSOLE 5,00000
PAYCHEX INC.ORDINARY SHARES70432610781445,400PRNPutSOLE 45,40000
PROCTER & GAMBLE CO.ORDINARY SHARES74271810937039,000PRNPutSOLE 39,00000
PROLOGIS INCCOM74340W10338447,000PRNPutSOLE 47,00000
PHILIP MORRIS INTL ICOM7181721094818,000PRNPutSOLE 18,00000
PRUDENTIAL FINL INCCOM74432010267323,600PRNPutSOLE 23,60000
PAYPAL HLDGS INCCOM70450Y10373981,600PRNPutSOLE 81,60000
QUALCOMM INCCOM7475251032,662422,000PRNPutSOLE 422,00000
INVESCO CAPITAL MANAINVESCO QQQ TRU46090E103233,200PRNPutSOLE 3,20000
ROYAL CARIBBEAN CRUIORDINARY SHARESV7780T10312,000PRNPutSOLE 2,00000
ROYAL GOLD INC.ORDINARY SHARES780287108753,600PRNPutSOLE 3,60000
RAYTHEON COCOM NEW7551115071,45023,000PRNPutSOLE 23,00000
RUSSELL 2000 INDEXINDEX12483510981200PRNPutSOLE 20000
SBA COMMUNICATIONS CCL A78410G104203,000PRNPutSOLE 3,00000
STARBUCKS CORP.ORDINARY SHARES8552441094,077372,400PRNPutSOLE 372,40000
SHERWIN-WILLIAMS CO.ORDINARY SHARES8243481062064,000PRNPutSOLE 4,00000
SCHLUMBERGER LTDCOM806857108258,000PRNCallSOLE 58,00000
ISHARES SILVER TRUSTISHARES46428Q1092330,000PRNCallSOLE 30,00000
VANECK VECTORS ETF TVANECK VECTORS92189F67690137,800PRNCallSOLE 137,80000
SNAP INCORDINARY SHARES83304A10685,000PRNPutSOLE 5,00000
SOUTHERN COCOM842587107102,000PRNPutSOLE 2,00000
SP PLUS CORPORDINARY SHARES78469C10357,400PRNCallSOLE 7,40000
SP PLUS CORPORDINARY SHARES78469C10354545,600PRNPutSOLE 45,60000
S&P GLOBAL INCORDINARY SHARES78409V10440813,000PRNPutSOLE 13,00000
CBOE S&P 500 INDEXS&P 500648815108971,600PRNCallSOLE 1,60000
CBOE S&P 500 INDEXS&P 50064881510819,31152,000PRNPutSOLE 52,00000
SPDR S&P 500 ETF TRTR UNIT78462F103404106,500PRNCallSOLE 106,50000
SPDR S&P 500 ETF TRTR UNIT78462F10329,157656,000PRNPutSOLE 656,00000
SEMPRA ENERGYCOM816851109351,600PRNPutSOLE 1,60000
SEAGATE TECHNOLOGY PSHSG7945M107264,000PRNPutSOLE 4,00000
STRYKER CORPCOM863667101221,000PRNPutSOLE 1,00000
AT&T INCCOM00206R10212224,000PRNPutSOLE 24,00000
TELEFLEX INCCOM879369106401,200PRNPutSOLE 1,20000
TESLA INCCOM88160R1013200PRNPutSOLE 20000
TEXAS INSTRS INCCOM88250810411513,200PRNPutSOLE 13,20000
TEXTRON INC.ORDINARY SHARES88320310125316,400PRNPutSOLE 16,40000
UBER TECHNOLOGIES INORDINARY SHARES90353T10023,000PRNCallSOLE 3,00000
UNITEDHEALTH GROUP ICOM91324P10262632,400PRNPutSOLE 32,40000
VISA INCCOM CL A92826C83928513,200PRNPutSOLE 13,20000
CBOE MARKET VOLATILIMKT VLTILITY12497K10052234,800PRNPutSOLE 34,80000
VERISIGN INCCOM92343E10224618,600PRNPutSOLE 18,60000
VERIZON COMMUNICATIOCOM92343V104429,200PRNPutSOLE 9,20000
WALGREENS BOOTS ALLICOM9314271087720,000PRNPutSOLE 20,00000
WORKDAY INCCL A98138H101973,200PRNPutSOLE 3,20000
WESTERN DIGITAL CORPCOM958102105294,000PRNPutSOLE 4,00000
WEC ENERGY GROUP INCCOM92939U10614916,400PRNPutSOLE 16,40000
WASTE MGMT INC DELCOM94106L109282,000PRNPutSOLE 2,00000
WALMART INCCOM93114210381,200PRNPutSOLE 1,20000
SLACK TECHNOLOGIES IORDINARY SHARES83088V1021200PRNCallSOLE 20000
WORLD WRESTLING ENTMCL A98156Q10893649,800PRNPutSOLE 49,80000
SELECT SECTOR SPDR TTECHNOLOGY81369Y803769,800PRNPutSOLE 9,80000
SELECT SECTOR SPDR TSBI HEALTHCARE81369Y209303,200PRNPutSOLE 3,20000
EXXON MOBIL CORPCOM30231G1022,691129,200PRNPutSOLE 129,20000
CBOE MINI SPX INDEXNEW XSP PM12505Q107824,800PRNPutSOLE 4,80000
ZIMMER BIOMET HLDGSCOM98956P102241,000PRNPutSOLE 1,00000